CWST Stock Annual Income Statement. Download in Excel
Casella Waste Systems Inc.
CWST 
NGS
Sector: Industrials
Industry: Waste Management
111.33
USD
2.28
(2.09%)
Previous close: 109.05 Open: 109.25 Bid: 44.57 Ask: 111.19
52 week range
79.16 112.64
Mkt Cap: 6,924 M Avg Vol (90 Days): 370,157
Last updated: Friday 22nd November 2024
Financials
CWST Income Statement
Annual
| Apr-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| AcquisitionExpense | 2 M | 5 M | 5 M | 15 M | ||||||
| Amortization of intangibles | -3 M | -3 M | -2 M | -2 M | -3 M | 186 M | 195 M | 233 M | 274 M | 736 M |
| Basic EPS from continuing operations | 0.67 | 1.87 | 0.8 | 1.03 | 0.46 | |||||
| Basic EPS total | -0.57 | -0.32 | -0.29 | -0.52 | 0.15 | 0.67 | 1.87 | 0.8 | 1.03 | 0.46 |
| Basic weighted shares outstanding | 40 M | 41 M | 41 M | 42 M | 43 M | 47 M | 49 M | 51 M | 52 M | 55 M |
| Cost of sales | -355 M | -383 M | -382 M | -405 M | -453 M | 509 M | 516 M | 582 M | 723 M | 832 M |
| Depletion | 311000.0 | |||||||||
| Depreciation | 60 M | 63 M | 62 M | 62 M | 71 M | 80 M | 91 M | 104 M | 126 M | 171 M |
| Depreciation unreconciled | 60 M | 63 M | 62 M | 62 M | 71 M | 80 M | 91 M | 104 M | 126 M | 171 M |
| DepreciationAndAmortization | 60 M | 63 M | 62 M | 62 M | 71 M | 80 M | 91 M | 104 M | 126 M | 171 M |
| DevelopmentExpense | 1 M | |||||||||
| Diluted EPS total | -0.58 | -0.17 | -0.17 | -0.52 | 0.15 | 0.66 | 1.86 | 0.8 | 1.03 | 0.46 |
| Diluted normalized net income/share | 0.66 | 1.86 | 0.8 | 1.03 | 0.46 | |||||
| Diluted weighted shares outstanding | 40 M | 41 M | 41 M | 42 M | 44 M | 48 M | 49 M | 52 M | 52 M | 55 M |
| Earnings from equity interest | -343000.0 | |||||||||
| EarningsFromEquityInterestNetOfTax | -343000.0 | |||||||||
| Fees | -311000.0 | |||||||||
| GainOnSaleOfSecurity | -280000.0 | -227000.0 | -1 M | |||||||
| GainsLossOnDisposalOfDiscontinuedOperations | -94000.0 | |||||||||
| GeneralAndAdministrativeExpense | 62 M | 73 M | 75 M | 79 M | 85 M | 93 M | 102 M | 119 M | 133 M | 156 M |
| Gross operating profit | 135 M | 167 M | 183 M | 129 M | 195 M | 235 M | 259 M | 307 M | 362 M | 433 M |
| ImpairmentOfCapitalAssets | 7 M | |||||||||
| Income before tax | -26 M | -10 M | -6 M | -37 M | 6 M | 30 M | 38 M | 58 M | 75 M | 37 M |
| Income restructuring and M&A | 586000.0 | -50 M | -54 M | -4 M | -12 M | -103 M | -108 M | -123 M | -131 M | -155 M |
| Income taxes | 2 M | 1 M | 494000.0 | -15 M | -384000.0 | -2 M | -53 M | 17 M | 22 M | 12 M |
| Interest income | 312000.0 | 330000.0 | 290000.0 | 273000.0 | 273000.0 | 367000.0 | 303000.0 | 302000.0 | 709000.0 | 11 M |
| InterestExpenseNonOperating | 38 M | 40 M | 39 M | 25 M | 26 M | 25 M | 22 M | 21 M | 24 M | 48 M |
| InterestExpenseOperating | -34 M | -36 M | -35 M | -22 M | -23 M | -263000.0 | -413000.0 | -718000.0 | -330000.0 | -643000.0 |
| MinorityInterests | 4 M | -1 M | 9000.0 | 123 M | ||||||
| MiscOtherSpecialCharges | 659000.0 | 120000.0 | -14 M | 418000.0 | -7 M | 1 M | 1 M | 389000.0 | 2 M | -7 M |
| Net income from total operations | -23 M | -13 M | -7 M | -22 M | 6 M | 32 M | 91 M | 41 M | 53 M | 25 M |
| NetIncomeCommonStockholders | -23 M | -13 M | -7 M | -22 M | 6 M | 42 M | 91 M | 41 M | 53 M | 25 M |
| NetIncomeContinuousOperations | -23 M | -13 M | -7 M | -22 M | 6 M | 32 M | 91 M | 41 M | 53 M | 25 M |
| NetIncomeDiscontinuousOperations | -94000.0 | |||||||||
| NetNonOperatingInterestIncomeExpense | -38 M | -40 M | -39 M | -25 M | -26 M | -25 M | -22 M | -21 M | -23 M | -37 M |
| NetOperatingInterestIncomeExpense | 38 M | |||||||||
| NonRecurringOperationExpense | 144000.0 | -2 M | -1 M | 6 M | ||||||
| Normalized income | -1,541 M | |||||||||
| Operating income | 13 M | 32 M | 46 M | -13 M | 40 M | 53 M | 59 M | 78 M | 95 M | 80 M |
| Operating income before depreciation (EBITDA) | 49 M | 70 M | 73 M | 40 M | 92 M | 137 M | 151 M | 183 M | 225 M | 255 M |
| OperatingExpense | 122 M | 136 M | 137 M | 141 M | 155 M | 176 M | 195 M | 228 M | 264 M | 342 M |
| Other income net | -1 M | 2 M | 14 M | -418000.0 | 8 M | -1 M | -1 M | -389000.0 | -2 M | 7 M |
| OtherGandA | 62 M | 73 M | 75 M | 79 M | 85 M | 93 M | 102 M | 119 M | 133 M | 156 M |
| OtherImpairmentOfCapitalAssets | 2 M | -48 M | 1 M | |||||||
| OtherOperatingExpenses | 4 M | 2 M | 2 M | -11 M | -5 M | 24 M | -5 M | 24 M | -18 M | -14 M |
| RealizedCapitalGain | 1 M | |||||||||
| RentAndLandingFees | 62 M | 73 M | 75 M | 79 M | 85 M | |||||
| Research & development expense | 1 M | |||||||||
| RestructringAndMnAIncome | 586000.0 | -50 M | -54 M | -4 M | -12 M | -103 M | -108 M | -123 M | -131 M | -155 M |
| Revenue per share | -5 M | -7 M | -6 M | -5 M | -6 M | 188 M | 199 M | 238 M | 281 M | 743 M |
| SalariesAndWages | 4 M | -2 M | -2 M | -2 M | ||||||
| Selling Gen & administrative expense | 62 M | 73 M | 75 M | 79 M | 85 M | 93 M | 102 M | 119 M | 133 M | 156 M |
| Special income/charges | -586000.0 | 50 M | 54 M | 4 M | 12 M | 103 M | 108 M | 123 M | 131 M | -6 M |
| Total Income available for interest expense (EBIT) | -22 M | -6 M | -2 M | -34 M | 9 M | 55 M | 61 M | 79 M | 99 M | 85 M |
| Total common shares outstanding | 40 M | 41 M | 42 M | 42 M | 46 M | 48 M | 51 M | 51 M | 52 M | 58 M |
| Total net income | -23 M | -13 M | -7 M | -22 M | 6 M | 32 M | 91 M | 41 M | 53 M | 25 M |
| Total ordinary shares | 57 M | 57 M | 57 M | 57 M | 57 M | 57 M | 57 M | 57 M | 57 M | 57 M |
| Total revenues | 498 M | 547 M | 565 M | 599 M | 661 M | 743 M | 775 M | 889 M | 1,085 M | 1,265 M |
| TotalExpenses | -232 M | -247 M | -245 M | -264 M | -298 M | 685 M | 711 M | 810 M | 988 M | 1,174 M |
| TotalRevenue | 498 M | 547 M | 565 M | 599 M | 661 M | 743 M | 775 M | 889 M | 1,085 M | 1,265 M |
| WriteDown | -194000.0 |
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